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DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.98%
This Fund
S&P 500
This Quarter Est. Return
+18.99%
1 Year Est. Return
+173.98%
3 Year Est. Return
+706.72%
5 Year Est. Return
+1,585.86%
10 Year Est. Return
+31,592.09%
AUM
$13.6B
AUM Growth
-$1.12B
Cap. Flow
-$2.17B
Cap. Flow %
-15.96%
Top 10 Hldgs %
16.77%
Holding
490
New
86
Increased
91
Reduced
173
Closed
135

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$94.8M
2
FN icon
Fabrinet
FN
+$76.3M
3
CAVA icon
CAVA Group
CAVA
+$61.7M
4
MTDR icon
Matador Resources
MTDR
+$59.6M
5
CGON icon
CG Oncology
CGON
+$56.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$309M
2
HDB icon
HDFC Bank
HDB
+$136M
3
PI icon
Impinj
PI
+$128M
4
WFRD icon
Weatherford International
WFRD
+$108M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$102M

Sector Composition

Rank Sector Weight
1 Healthcare 27.35%
2 Industrials 22.5%
3 Technology 17.87%
4 Consumer Discretionary 7.86%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
226
Cohu
COHU
$2.39B
$16.5M 0.12%
+538,531
New +$15.8M
FTK icon
227
Flotek Industries
FTK
$935M
$16.4M 0.12%
968,657
+138,055
+17% +$2.37M
LSCC icon
228
Lattice Semiconductor
LSCC
$17.6B
$16.4M 0.12%
+176,762
New +$15.8M
AIT icon
229
Applied Industrial Technologies
AIT
$12.8B
$16.3M 0.12%
+61,435
New +$16.7M
REPX icon
230
Riley Exploration Permian
REPX
$770M
$16.2M 0.12%
+443,719
New +$13.2M
CHRW icon
231
C.H. Robinson
CHRW
$22B
$15.6M 0.12%
94,235
-8,569
-8% -$1.53M
OIS icon
232
Oil States International
OIS
$522M
$15.5M 0.11%
+1,328,078
New +$13.7M
MIAX
233
Miami International Holdings
MIAX
$4.14B
$15.4M 0.11%
396,698
-135,693
-25% -$5.59M
ANDG
234
Andersen Group
ANDG
$4.84B
$15.2M 0.11%
560,207
-128,459
-19% -$3M
RMBS icon
235
Rambus
RMBS
$10.4B
$15M 0.11%
173,953
-780,211
-82% -$77.9M
CDE icon
236
Coeur Mining
CDE
$15.6B
$14.9M 0.11%
796,471
-597,209
-43% -$13M
IFS icon
237
Intercorp Financial Services
IFS
$6.63B
$14.9M 0.11%
297,428
-14,675
-5% -$697K
LCII icon
238
LCI Industries
LCII
$2.51B
$14.9M 0.11%
121,346
+2,275
+2% +$311K
RLMD icon
239
Relmada Therapeutics
RLMD
$544M
$14.8M 0.11%
2,132,053
+252,047
+13% +$1.19M
BURL icon
240
Burlington
BURL
$22B
$14.6M 0.11%
+44,919
New +$13.8M
WMS icon
241
Advanced Drainage Systems
WMS
$10.9B
$14.5M 0.11%
105,562
-27,115
-20% -$4.2M
EXEL icon
242
Exelixis
EXEL
$13.9B
$14.4M 0.11%
336,706
-633
-0.2% -$27.2K
GMED icon
243
Globus Medical
GMED
$10.4B
$14.4M 0.11%
167,468
-294
-0.2% -$26.4K
VG
244
Venture Global Inc
VG
$35.6B
$14.2M 0.1%
+899,196
New +$9.64M
ALGN icon
245
Align Technology
ALGN
$12B
$14.1M 0.1%
+82,166
New +$14.4M
CF icon
246
CF Industries
CF
$19.2B
$14.1M 0.1%
+108,481
New +$11.1M
ABCL icon
247
AbCellera Biologics
ABCL
$1.62B
$14M 0.1%
4,024,779
+252,780
+7% +$910K
ICHR icon
248
Ichor Holdings
ICHR
$3.02B
$13.9M 0.1%
+298,267
New +$11.6M
HAS icon
249
Hasbro
HAS
$12.6B
$13.8M 0.1%
+147,612
New +$13.8M
RKT icon
250
Rocket Companies
RKT
$36.9B
$13.8M 0.1%
+968,262
New +$17.6M
8 9
10
11 12

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Driehaus Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Driehaus Capital Management held 490 positions worth $13.6B, down 7.6% from $14.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Driehaus Capital Management withdrew a net $2.17B in Q1 2026, closing 135 positions and reducing 173 holdings. Its most notable exit was HDFC Bank, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Driehaus Capital Management opened a new position in Yum China worth $89.3M.

  • Driehaus Capital Management's largest Q1 2026 buy was Yum China: 1,831,286 shares worth $89.3M.
  • Driehaus Capital Management added most to Fabrinet in Q1 2026, an estimated $76.3M increase.
  • Driehaus Capital Management's biggest Q1 2026 reduction was TSMC, cutting an estimated $309M.
  • Driehaus Capital Management fully exited HDFC Bank in Q1 2026, selling an estimated $136M.
  • Driehaus Capital Management's ten largest holdings make up 17% of its $13.6B portfolio in Q1 2026.
  • Driehaus Capital Management opened 86 new positions and closed 135 in Q1 2026.
  • Driehaus Capital Management's portfolio value fell 7.6% quarter-over-quarter to $13.6B.

Based on Driehaus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.